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Partner With Us

Sep 15, 2021


Category

ELSS

AUM (Cr.)

189.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.75

Sharpe Ratio

31.70

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 31, 2017

Risk Level

Moderately High

Investment Objective

The Investment Objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity-related instruments of companies along with income tax benefit.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Long Term Advantage Fund - Series IV (G) 5.61 41.47 91.66 30.81 0 27.44
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.44 22.98 61.18 16.56 15.4 16.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 93.9000 1.43 71.29 17.28 17.57 3,338.88 1.99 500.00 invest
SBI Tax Advantage Fund - Series III (G) 58.6861 1.26 78.99 35.11 26.07 31.21 2.90 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.8416 1.26 63.08 20.47 15.48 37.22 2.89 500.00 invest
ICICI Pru Long Term Equity Fund - (G) 593.7700 1.24 61.36 15.50 14.49 9,825.37 1.96 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.5230 -97.43 55.21 10.03 11.08 9,166.32 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Aug 31, 2021 14.91 7.88 -1.33
Reverse Repo-TREPS Aug 31, 2021 14.54 7.69 205.81
Equity-Rajratan Global Aug 31, 2021 14.14 7.48 -15.21
Equity-Hatsun Agro Aug 31, 2021 11.48 6.07 17.75
Equity-HDFC Bank Aug 31, 2021 9.33 4.93 10.86
Equity-Ratnamani Metals Aug 31, 2021 8.63 4.56 0.54
Equity-JMC Projects Aug 31, 2021 7.29 3.85 -16.94
Equity-GKW Aug 31, 2021 6.53 3.45 -4.56
Equity-ICICI Lombard Aug 31, 2021 6.38 3.37 8.05
Equity-CSB Bank Aug 31, 2021 6.25 3.30 -15.04

latest news

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Long Term Advantage Fund - Series IV (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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